| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 245,514477 | 02/10/2026 | 21,40% | 41,23% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 125,740807 | 05/10/2026 | 22,39% | 41,21% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,467776 | 05/10/2026 | 9,42% | 41,21% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,429000 | 05/10/2026 | 13,53% | 41,21% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,208140 | 05/10/2026 | 10,73% | 41,21% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,202400 | 01/10/2026 | 9,40% | 41,20% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,216976 | 05/10/2026 | -0,31% | 41,20% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,428706 | 05/10/2026 | 14,36% | 41,20% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 183,875554 | 02/10/2026 | 18,14% | 41,20% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,266900 | 05/10/2026 | 2,70% | 41,19% | *** |
